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MHP
Manatuck Hill Partners Portfolio holdings
AUM
$370M
1-Year Est. Return
95.53%
This Fund
S&P 500
This Quarter
Est. Return
+16.6%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.91%
10 Year Est. Return
+13,037.45%
AUM
$211M
AUM Growth
+$14.9M
(+7.6%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
122
New
31
Increased
15
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.59M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$3.68M |
| 4 |
TechnipFMC
FTI
|
+$3.36M |
| 5 |
Ciena
CIEN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Funko
FNKO
|
+$10.7M |
| 2 |
Champion Homes
SKY
|
+$9.54M |
| 3 |
iShares Gold Trust
IAU
|
+$9.46M |
| 4 |
Dycom Industries
DY
|
+$4.22M |
| 5 |
Clearfield
CLFD
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.83% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $13.6M | 6.42% |
+80,000
| New | +$12.9M |
|
2
MGP Ingredients
MGPI
$383M
| $11.4M | 5.4% |
107,210
| – | – |
|
3
McGrath RentCorp
MGRC
$2.93B
| $11M | 5.2% |
111,300
| – | – |
|
4
Genasys
GNSS
$75.6M
| $9.1M | 4.31% |
2,459,606
| – | – |
|
|
SHYF
5
DELISTED
The Shyft Group
SHYF
| $7.16M | 3.39% |
288,000
+158,000
| +122% | +$3.68M |
|
6
Destination XL Group
DXLG
$34.6M
| $6.73M | 3.18% |
996,500
-239,200
| -19% | -$1.53M |
|
7
Zeta Global
ZETA
$4.87B
| $6.62M | 3.14% |
810,834
+95,000
| +13% | +$770K |
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.6M | 3.13% |
+14,910
| New | +$6.59M |
|
9
Brunswick
BC
$5.25B
| $6.47M | 3.06% |
89,700
| – | – |
|
10
SoundThinking
SSTI
$107M
| $5.8M | 2.75% |
171,458
-4,842
| -3% | -$162K |
|
11
DMC Global
BOOM
$122M
| $5.75M | 2.72% |
296,000
-29,000
| -9% | -$536K |
|
|
12
Dycom Industries
DY
$13.2B
| $5.62M | 2.66% |
60,000
-41,900
| -41% | -$4.22M |
|
|
GOLD
13
Gold.com Inc
GOLD
$1.15B
| $5.57M | 2.64% |
160,380
-72,620
| -31% | -$2.3M |
|
14
Bunge Global
BG
$23.8B
| $5.28M | 2.5% |
52,900
-17,100
| -24% | -$1.64M |
|
15
VanEck Gold Miners ETF
GDX
$23.2B
| $5.16M | 2.44% |
180,000
+80,000
| +80% | +$2.14M |
|
16
StoneX
SNEX
$8.9B
| $4.2M | 1.99% |
223,256
+87,581
| +65% | +$1.62M |
|
17
Magnite
MGNI
$2.66B
| $4.1M | 1.94% |
387,500
+275,009
| +244% | +$2.51M |
|
18
Cameco
CCJ
$38.4B
| $4.08M | 1.93% |
180,000
| – | – |
|
19
Bank of America
BAC
$436B
| $4.01M | 1.9% |
121,198
-14,439
| -11% | -$497K |
|
20
DHI Group
DHX
$168M
| $3.69M | 1.75% |
697,100
+25,000
| +4% | +$139K |
|
|
21
TechnipFMC
FTI
$30.7B
| $3.66M | 1.73% |
+300,000
| New | +$3.36M |
|
22
Agnico Eagle Mines
AEM
$73B
| $3.64M | 1.72% |
70,000
| – | – |
|
23
HSBC
HSBC
$356B
| $3.35M | 1.58% |
107,448
| – | – |
|
|
DOO
24
Bombardier Recreational Products
DOO
$4.47B
| $3.21M | 1.52% |
31,100
| – | – |
|
|
25
Ciena
CIEN
$55.7B
| $3.06M | 1.45% |
+60,000
| New | +$2.71M |
|
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Manatuck Hill Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Manatuck Hill Partners held 122 positions worth $211M, up 7.6% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Manatuck Hill Partners's Q4 2022 filing shows 31 new, 15 increased, 23 reduced and 26 closed positions. Its largest new stake was SPDR Gold Trust: 80,000 shares worth $13.6M. The largest sale was Funko, an estimated $10.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Manatuck Hill Partners's largest Q4 2022 buy was SPDR Gold Trust: 80,000 shares worth $13.6M.
- Manatuck Hill Partners added most to The Shyft Group in Q4 2022, an estimated $3.68M increase.
- Manatuck Hill Partners's biggest Q4 2022 reduction was Dycom Industries, cutting an estimated $4.22M.
- Manatuck Hill Partners fully exited Funko in Q4 2022, selling an estimated $10.7M.
- Manatuck Hill Partners's ten largest holdings make up 40% of its $211M portfolio in Q4 2022.
- Manatuck Hill Partners opened 31 new positions and closed 26 in Q4 2022.
- Manatuck Hill Partners's portfolio value rose 7.6% quarter-over-quarter to $211M.
Based on Manatuck Hill Partners's 13F filing for Q4 2022, filed 14 Feb 2023.